Dana memegang saham
Disusun mengikut nilai pasaran, senarai di bawah menunjukkan dana dengan saham Banc of California, Inc.. Dilengkapi dengan harga, perubahan dan statistik berguna lain, ia menjadikan pelaburan dalam saham lebih mudah dilakukan dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 162.5 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 95.51 B USD | 130.95 USD | +1.20% | 0.99 | +30.40% | |
| 64.26 M USD | 0.09% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.19% | 75.34 B USD | 262.96 USD | +1.31% | 1.03 | +40.34% | |
| 63.74 M USD | 1.38% | State Street Corp. | Pasif | Kewangan | 0.35% | 4.68 B USD | 71.28 USD | +0.82% | 0.81 | +22.36% | |
| 48.74 M USD | 0.21% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 23.24 B USD | 114.90 USD | +1.33% | 0.91 | +45.26% | |
| 27.86 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Pasaran diperluaskan | 0.05% | 25.95 B USD | 216.28 USD | +1.14% | 0.50 | +48.44% | |
| 26.08 M USD | 0.34% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.18% | 7.61 B USD | 124.89 USD | +1.15% | 0.73 | +26.46% | |
| 24.97 M USD | 0.17% | State Street Corp. | Pasif | Permodalan kecil | 0.03% | 14.81 B USD | 51.04 USD | +1.27% | 1.11 | +30.29% | |
| 20.68 M USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 12.79 B USD | 199.97 USD | +1.42% | 1.24 | +37.91% | |
| 15.78 M USD | 1.02% | State Street Corp. | Pasif | Kewangan | 0.35% | 1.57 B USD | 65.09 USD | +0.59% | 0.81 | +42.13% | |
| 15.21 M USD | 0.34% | State Street Corp. | Pasif | Permodalan kecil | 0.15% | 4.51 B USD | 99.97 USD | +1.12% | 0.90 | +26.52% | |
| 13.8 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Pasaran diperluaskan | 0.28% | 13.65 B USD | 66.28 USD | +0.84% | 0.89 | +40.68% | |
| 13.08 M USD | 0.63% | Empirical Finance LLC | Aktif | Permodalan kecil | 0.45% | 2.09 B USD | 26.29 USD | +1.19% | 0.52 | +38.04% | |
| 13.06 M USD | 0.06% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.04% | 20.43 B USD | 30.61 USD | +0.99% | 0.68 | +40.53% | |
| 12.18 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 14.38 B USD | 106.26 USD | +1.30% | 0.94 | +41.04% | |
| 11.77 M USD | 0.17% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.30% | 7.1 B USD | 36.93 USD | +0.90% | 0.70 | +20.85% | |
| 10.31 M USD | 1.23% | Janus Henderson Group Plc | Aktif | Pasaran diperluaskan | 0.30% | 836.12 M USD | 85.85 USD | +1.70% | 1.05 | +47.89% | |
| 9.97 M USD | 0.08% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.27% | 13.5 B USD | 75.67 USD | +1.07% | 0.89 | +36.40% | |
| 8.54 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 3.45 B USD | 120.81 USD | +1.13% | 1.45 | +30.40% | |
| 7.09 M USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 42.63 B USD | 40.79 USD | +0.34% | 1.30 | +57.92% | |
| 6.27 M USD | 0.26% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.25% | 2.38 B USD | 64.82 USD | +1.25% | 0.71 | +20.76% | |
| 5.81 M USD | 0.64% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.70% | 924.2 M USD | 100.75 USD | +1.09% | 3.69 | +65.72% | |
| 5.46 M USD | 0.36% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.10% | 1.61 B USD | 107.54 USD | +1.22% | 0.35 | +26.74% | |
| 4.87 M USD | 0.99% | Rafferty Asset Management LLC | Pasif | Kewangan | 0.90% | 556.25 M USD | 129.72 USD | +2.29% | 0.95 | −50.98% | |
| 4.64 M USD | 1.61% | Janus Henderson Group Plc | Aktif | Permodalan kecil | 0.30% | 288.67 M USD | 75.81 USD | +1.25% | 0.97 | +44.41% | |
| 4.46 M USD | 0.17% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 2.65 B USD | 7,790 GBX | +1.05% | 0.56 | +14.65% | |
| 4.28 M USD | 0.16% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.34% | 2.76 B USD | 48.46 USD | +1.07% | 0.31 | +42.18% | |
| 4.02 M USD | 0.67% | Invesco Ltd. | Pasif | Permodalan kecil | 0.37% | 603.57 M USD | 63.66 USD | +1.05% | 1.06 | +31.10% | |
| 3.99 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Kewangan | 0.09% | 12.86 B USD | 126.81 USD | −0.05% | 0.83 | +49.46% | |
| 3.94 M USD | 0.08% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 5.22 B USD | 77.39 USD | +1.60% | 1.11 | +39.06% | |
| 3.58 M USD | 0.15% | JPMorgan Chase & Co. | Aktif | Pasaran diperluaskan | 0.24% | 2.33 B USD | 70.18 USD | +1.24% | 0.68 | +40.78% | |
| 3.29 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 2.01 B USD | 37.44 USD | +1.16% | 0.74 | +29.29% | |
| 3.24 M USD | 0.30% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.60% | 1.07 B USD | 124.33 USD | +1.50% | 2.79 | +45.14% | |
| 2.52 M USD | 0.21% | TIAA Board of Governors | Pasif | Permodalan kecil | 0.31% | 1.23 B USD | 47.98 USD | +1.12% | 0.54 | +28.75% | |
| 2.12 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.43% | 2.78 B USD | 636.7 USD | +1.13% | 2.86 | +34.66% | |
| 2.09 M USD | 0.12% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 1.75 B USD | 53.53 USD | +0.98% | 0.41 | +34.47% | |
| 2.06 M USD | 0.09% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.30% | 2.38 B USD | 331.25 EUR | +1.61% | 0.51 | +25.53% | |
| 1.85 M USD | 0.11% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.62% | 1.65 B USD | 137.86 USD | +0.77% | 1.51 | +54.15% | |
| 1.82 M USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.17% | 2.29 B USD | 49.69 USD | +1.04% | 0.85 | +39.68% | |
| 1.7 M USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 14.2 B USD | 50.31 USD | +0.74% | 0.83 | +24.14% | |
| 1.57 M USD | 0.21% | Morgan Stanley | Aktif | Pasaran diperluaskan | 0.57% | 720.95 M USD | 54.59 USD | +0.98% | 0.98 | +20.13% | |
| 1.54 M USD | 0.73% | ORIX Corp. | Pasif | Permodalan kecil | 0.60% | 211.41 M USD | 32.62 USD | +0.73% | 0.03 | +12.65% | |
| 1.51 M USD | 0.17% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.04 B USD | 176.21 USD | +1.38% | 1.82 | +38.76% | |
| 1.43 M USD | 0.18% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 787.86 M USD | 142.66 USD | +1.00% | 0.54 | +40.99% | |
| 1.41 M USD | 0.01% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.24% | 13.06 B USD | 334.76 USD | +1.10% | 0.56 | +42.10% | |
| 1.36 M USD | 0.24% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.18% | 551.94 M USD | 162.79 USD | +1.22% | 1.49 | +61.74% | |
| 1.17 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | 0.08% | 1.41 B USD | 102.97 USD | +1.23% | 1.53 | +18.91% | |
| 1.11 M USD | 1.51% | Oneascent Holdings LLC | Aktif | Pasaran diperluaskan | 0.69% | 72.72 M USD | 30.91 USD | +0.83% | 0.14 | +14.36% | |
| 1.09 M USD | 0.16% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 658.96 M USD | 60.40 USD | +1.53% | 0.35 | +30.96% | |
| 1.07 M USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 11.11 B USD | 115.98 USD | +0.28% | 0.88 | +63.43% | |
| 927.74 K USD | 0.14% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.09% | 662.07 M USD | 78.96 USD | +1.04% | 0.08 | +39.52% | |
| 843.75 K USD | 0.19% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.13% | 447.58 M USD | 157.26 USD | +0.75% | 0.91 | +42.60% | |
| 812.83 K USD | 1.57% | Invesco Ltd. | Pasif | Kewangan | 0.35% | 52.67 M USD | 68.90 USD | +0.85% | 0.78 | +25.10% | |
| 771.62 K USD | 0.27% | Timothy Partners Ltd. | Pasif | Permodalan kecil | 0.52% | 288.64 M USD | 45.28 USD | +1.27% | 0.86 | +37.96% | |
| 657.13 K USD | 0.03% | FMR LLC | Pasif | Kewangan | 0.08% | 2.33 B USD | 73.82 USD | 0.00% | 1.04 | +49.41% | |
| 516.86 K USD | 0.13% | AJM Ventures LLC | Pasif | Seluruh pasaran | 0.64% | 404.89 M USD | 167.72 USD | +1.28% | 0.45 | +64.25% | |
| 505.74 K USD | 0.08% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.06% | 623.41 M USD | 73.66 USD | +1.11% | 1.47 | +34.70% | |
| 502 K USD | 0.02% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.14% | 2.65 B USD | 75.52 USD | +0.25% | 0.73 | +18.71% | |
| 489.36 K USD | 0.05% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 929.61 M USD | 85.81 USD | +1.08% | 1.18 | +46.30% | |
| 445.02 K USD | 0.05% | The Goldman Sachs Group, Inc. | Pasif | Permodalan kecil | 0.20% | 885.69 M USD | 79.27 USD | +1.10% | 1.16 | +36.70% | |
| 404.79 K USD | 0.18% | Invesco Ltd. | Pasif | Permodalan kecil | 0.15% | 227.97 M USD | 30.79 USD | +1.19% | 2.54 | +32.45% | |
| 359.02 K USD | 0.29% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.35% | 126.53 M USD | 78.28 USD | −0.72% | 1.05 | +8.15% | |
| 350.85 K USD | 0.29% | Intech Holdings LLC | Aktif | Pasaran diperluaskan | 0.35% | 122.19 M USD | 24.81 USD | +0.72% | 0.45 | — | |
| 273.88 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.45% | 327.6 M USD | 114.24 EUR | +1.49% | 3.60 | +26.06% | |
| 268.19 K USD | 0.09% | UBS Group AG | Pasif | Permodalan kecil | 0.20% | 313.14 M USD | 206.30 USD | −0.94% | 0.04 | +29.82% | |
| 265.36 K USD | 0.95% | Cambria Investment Management LP | Aktif | Pasaran diperluaskan | 1.09% | 28.48 M USD | 29.72 USD | +1.12% | 0.58 | +21.07% | |
| 260.12 K USD | 0.09% | Invesco Ltd. | Pasif | Permodalan kecil | 0.39% | 280.16 M USD | 47.89 USD | +0.84% | 0.70 | +31.96% | |
| 236.1 K USD | 0.20% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.12% | 118.49 M USD | 46.14 USD | +1.10% | 1.07 | +29.58% | |
| 216.23 K USD | 0.01% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.28% | 1.54 B USD | 89.96 USD | +0.41% | 0.89 | +52.73% | |
| 205.21 K USD | 0.01% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 1.94 B USD | 43.45 USD | +0.35% | 0.59 | +15.49% | |
| 187.49 K USD | 0.09% | Legal & General Group Plc | Pasif | Permodalan kecil | 0.30% | 215.29 M USD | 126.51 USD | +1.62% | 0.23 | +38.95% | |
| 184.48 K USD | 0.06% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 302.11 M USD | 53.08 USD | +2.55% | 0.81 | +42.16% | |
| 178.77 K USD | 0.02% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.28% | — | 81.18 AUD | −1.28% | 1.19 | +55.37% | |
| 175.89 K USD | 0.05% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 372.71 M USD | 63.07 USD | +3.80% | 0.80 | +28.06% | |
| 167 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 9.3 M USD | 46.18 USD | +1.23% | 0.00 | +28.68% | |
| 167 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.24% | 17.06 M USD | 42.00 CAD | +1.38% | 4.55 | +23.37% | |
| 167 K USD | 0.17% | Bank of Montreal | Pasif | Permodalan kecil | 0.23% | 80.27 M USD | 47.25 CAD | +0.94% | 0.75 | +31.34% | |
| 160.87 K USD | 0.69% | Invesco Ltd. | Pasif | Kewangan | 0.29% | 23.73 M USD | 60.52 USD | +0.77% | 4.67 | +26.26% | |
| 153.29 K USD | 0.04% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.25% | 364.87 M USD | 62.51 USD | +0.43% | 0.82 | +18.97% | |
| 141.05 K USD | 0.01% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.06% | 1.24 B USD | 244.50 USD | +1.19% | 0.52 | +42.84% | |
| 119.91 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.12% | 607.01 M USD | 223.86 USD | +0.50% | 0.86 | +59.06% | |
| 114.47 K USD | 0.06% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.25% | 205.75 M USD | 9.274 GBP | +0.60% | 0.00 | +16.27% | |
| 112.29 K USD | 0.07% | HSBC Holdings Plc | Pasif | Permodalan kecil | 0.25% | 152.74 M USD | 18.892 GBP | +0.32% | 2.28 | +14.35% | |
| AAIMSAcuitas Small Cap Active ETF | 111.52 K USD | 0.20% | — | Aktif | Permodalan kecil | 0.75% | 55.73 M USD | 24.84 USD | +1.50% | — | — |
| 111.18 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 75.94 M USD | 2,735.3 GBX | +1.12% | 0.18 | +9.66% | |
| 111.18 K USD | 0.04% | JPMorgan Chase & Co. | Pasif | Permodalan kecil | 0.14% | 226.58 M USD | 35.898 USD | +1.15% | 0.00 | +17.63% | |
| 109.86 K USD | 0.07% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.55% | 152.85 M USD | 41.83 USD | +1.04% | 0.80 | +19.63% | |
| 109.78 K USD | 0.04% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.04% | 263.68 M USD | 69.10 USD | +0.87% | 0.38 | +40.78% | |
| 107.92 K USD | 0.03% | The Vanguard Group, Inc. | Aktif | Seluruh pasaran | 0.42% | 507.8 M USD | 66.55 CAD | +0.56% | 1.83 | +64.14% | |
| 96.64 K USD | 1.25% | Yuanta Financial Holding Co. Ltd. | Pasif | Hasil tinggi | 0.75% | 7.76 M USD | 16.21 TWD | −0.31% | 1.68 | +10.19% | |
| 96.48 K USD | 0.09% | Franklin Resources, Inc. | Aktif | Permodalan kecil | 0.45% | 99.71 M USD | 26.57 USD | +1.31% | 0.64 | — | |
| 93.55 K USD | 0.06% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 160.43 M USD | 71.73 USD | −0.06% | 1.58 | +66.38% | |
| 88.8 K USD | 0.12% | The Bank of New York Mellon Corp. | Pasif | Permodalan kecil | 0.04% | 75.03 M USD | 120.22 USD | +0.92% | 1.93 | +43.88% | |
| 87.71 K USD | 0.12% | Empirical Finance LLC | Pasif | Permodalan kecil | 0.18% | 75.27 M USD | 35.58 USD | +0.91% | 0.55 | +14.43% | |
| 77.89 K USD | 0.13% | Innovator Capital Management LLC | Aktif | Lindung nilai penurunan | 0.89% | 61.14 M USD | 29.59 USD | +0.61% | 2.16 | +15.48% | |
| 46.69 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 31.29 M USD | 12.454 USD | +1.15% | — | — | |
| 46.69 K USD | 0.05% | BNP Paribas SA | Pasif | Permodalan kecil | 0.31% | 55.91 M USD | 11.5192 EUR | −0.38% | 1.98 | — | |
| 31.45 K USD | 0.01% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 427.32 M USD | 78.45 USD | +0.31% | 0.10 | +19.99% | |
| 29.73 K USD | 0.12% | ProShare Advisors LLC | Pasif | Permodalan kecil | 0.95% | 25.65 M USD | 30.29 USD | +2.43% | 1.77 | +22.36% | |
| 26.29 K USD | 0.00% | Focus Financial Partners, Inc. | Aktif | Seluruh pasaran | 0.24% | 622.29 M USD | 60.17 USD | +0.42% | 1.72 | — | |
| 21.86 K USD | 0.21% | Mirae Asset Global Investments Co., Ltd. | Pasif | Permodalan kecil | — | 10.48 M USD | 10.28 AUD | −1.63% | 4.64 | — |